YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.12M
3
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.21M 0.03%
35,763
-2,812
702
$2.21M 0.03%
23,638
-1,895
703
$2.21M 0.03%
18,156
-1,683
704
$2.2M 0.02%
15,452
-1,253
705
$2.2M 0.02%
12,055
-411
706
$2.2M 0.02%
38,469
-1,940
707
$2.19M 0.02%
14,037
-2,085
708
$2.19M 0.02%
11,761
-1,477
709
$2.19M 0.02%
42,526
-3,669
710
$2.19M 0.02%
35,040
-3,551
711
$2.18M 0.02%
19,851
-2,467
712
$2.17M 0.02%
42,812
-3,467
713
$2.17M 0.02%
5,687
-190
714
$2.16M 0.02%
+109,036
715
$2.16M 0.02%
76,499
-6,416
716
$2.16M 0.02%
111,116
-2,166
717
$2.16M 0.02%
94,181
-7,475
718
$2.16M 0.02%
46,828
-4,968
719
$2.15M 0.02%
29,494
-3,111
720
$2.14M 0.02%
68,388
-6,986
721
$2.14M 0.02%
8,765
-617
722
$2.14M 0.02%
28,827
-4,850
723
$2.14M 0.02%
39,441
-3,432
724
$2.13M 0.02%
14,588
-719
725
$2.12M 0.02%
23,125
-2,074
27 28
29
30 31